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1. Company Snapshot

1.a. Company Description

Mobimo Holding AG operates as a real estate company in Switzerland.It operates in two segments, Real Estate and Development.The Real Estate segment is involved in the portfolio management; purchase and sale of investment properties; initial and subsequent letting of investment properties; and sale of condominiums.


This segment also includes the tasks and services of site, property, and facility management.The Development segment develops investment properties; construction projects for third-party investors; and condominiums, as well as acquires sites and building plots for development activities.This segment also constructs projects commissioned by Mobimo; monitors construction activity; and manages the quality assurance process during the construction phase.


The company develops commercial, industrial, and residential properties.As of December 31, 2021, it had 142 properties.Mobimo Holding AG was founded in 1999 and is headquartered in Lucerne, Switzerland.

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1.b. Last Insights on MOBN

Mobimo Holding AG's recent performance was driven by a substantial 42% revenue growth to CHF161.5m in the first half of 2025, accompanied by an impressive EPS increase to CHF15.13. Industry analysts have upgraded their revenue forecasts by 13%, indicating a positive outlook. The company's solid financial results and favorable market conditions have likely contributed to its recent momentum. Additionally, a focus on intrinsic value and fair value assessments may provide shareholders with a more comprehensive understanding of the company's prospects.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Mobimo Holding AG (VTX:MOBN) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Sep -27

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Industry Analysts Just Upgraded Their Mobimo Holding AG (VTX:MOBN) Revenue Forecasts By 13%

Aug -31

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Shareholders In Mobimo Holding (VTX:MOBN) Should Look Beyond Earnings For The Full Story

Aug -15

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Mobimo Holding First Half 2025 Earnings: EPS: CHF15.13 (vs CHF9.04 in 1H 2024)

Aug -11

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While institutions own 40% of Mobimo Holding AG (VTX:MOBN), individual investors are its largest shareholders with 59% ownership

Jul -21

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Has Mobimo Holding AG (VTX:MOBN) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Mar -28

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Should You Be Adding Bâloise Holding (VTX:BALN) To Your Watchlist Today?

Mar -19

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Calculating The Intrinsic Value Of Mobimo Holding AG (VTX:MOBN)

Feb -16

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (4.83%)

6. Segments

Development

Expected Growth: 4.83%

Mobimo Holding AG's 4.83% growth is driven by increasing demand for sustainable and modern living spaces, strategic acquisitions, and a strong Swiss real estate market. The company's focus on mixed-use developments, renovation of existing properties, and expansion into new regions also contribute to its growth.

Real Estate

Expected Growth: 4.83%

Mobimo Holding AG's 4.83% growth in Real Estate is driven by increasing demand for rental apartments, strategic acquisitions, and a strong Swiss economy. Additionally, the company's focus on sustainable and energy-efficient buildings, as well as its diversified portfolio across various regions, contributes to its growth momentum.

7. Detailed Products

Real Estate Development

Mobimo Holding AG develops and sells residential and commercial properties, including apartments, houses, and office spaces.

Property Management

Mobimo Holding AG offers property management services, including rental and facility management, for private and institutional investors.

Real Estate Investment

Mobimo Holding AG invests in and manages a portfolio of properties, providing a stable source of income for investors.

Project Development

Mobimo Holding AG develops and implements large-scale projects, including urban development and infrastructure projects.

Real Estate Services

Mobimo Holding AG provides a range of real estate services, including brokerage, valuation, and consulting.

8. Mobimo Holding AG's Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Mobimo Holding AG is moderate, as there are alternative real estate investment options available to investors.

Bargaining Power Of Customers

The bargaining power of customers is low, as Mobimo Holding AG is a leading real estate company in Switzerland, and customers have limited negotiating power.

Bargaining Power Of Suppliers

The bargaining power of suppliers is moderate, as Mobimo Holding AG relies on a network of suppliers for construction and maintenance services, but has some negotiating power due to its size and reputation.

Threat Of New Entrants

The threat of new entrants is low, as entering the Swiss real estate market requires significant capital and expertise, and Mobimo Holding AG has a strong established position.

Intensity Of Rivalry

The intensity of rivalry is high, as Mobimo Holding AG operates in a competitive real estate market in Switzerland, with several established players competing for market share.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 46.26%
Debt Cost 3.95%
Equity Weight 53.74%
Equity Cost 5.82%
WACC 4.95%
Leverage 86.07%

11. Quality Control: Mobimo Holding AG passed 3 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
HIAG Immobilien

A-Score: 7.0/10

Value: 3.6

Growth: 7.0

Quality: 6.6

Yield: 5.6

Momentum: 9.5

Volatility: 9.7

1-Year Total Return ->

Stock-Card
ALM Equity

A-Score: 6.4/10

Value: 9.4

Growth: 2.8

Quality: 3.1

Yield: 10.0

Momentum: 3.0

Volatility: 10.0

1-Year Total Return ->

Stock-Card
Mobimo Holding

A-Score: 6.2/10

Value: 3.1

Growth: 3.9

Quality: 6.6

Yield: 6.2

Momentum: 7.5

Volatility: 10.0

1-Year Total Return ->

Stock-Card
Zug Estates Holding

A-Score: 5.7/10

Value: 3.4

Growth: 3.7

Quality: 6.7

Yield: 3.8

Momentum: 7.5

Volatility: 9.3

1-Year Total Return ->

Stock-Card
Citycon

A-Score: 5.1/10

Value: 6.5

Growth: 1.9

Quality: 4.0

Yield: 6.9

Momentum: 3.0

Volatility: 8.3

1-Year Total Return ->

Stock-Card
Galimmo

A-Score: 4.3/10

Value: 4.0

Growth: 6.6

Quality: 4.1

Yield: 3.8

Momentum: 4.0

Volatility: 3.3

1-Year Total Return ->

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

351.5$

Current Price

351.5$

Potential

-0.00%

Expected Cash-Flows